Q2 2026 13F · SEC CIK 1963514

KM Capital Management Ltd.

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $212.8M
Reported positions: 48
Top holdings a year, 3 yrs: +17.3%
Assets under management: $374.4M

KM Capital Management Ltd. is a wealth manager that reported 48 positions worth $212.8M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Dimensional ETF Trust (DFUS, 17.1%), Ishares Tr (LMUB, 10.7%), Ishares Tr (ITOT, 10.6%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

KM Capital Management Ltd. holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KM Capital Management Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	17.1%	24.1%	443,216	+0.0%	$36.3M
LMUBIshares Tr	10.7%	14.0%	442,423	+7.6%	$22.7M
ITOTIshares Tr	10.6%	—	136,877	—	$22.5M
DFIVDimensional ETF Trust	6.7%	9.8%	263,051	+0.0%	$14.2M
IWLIshares Tr	6.4%	—	74,015	—	$13.7M
IEMGIshares Inc	5.8%	8.2%	147,999	-0.0%	$12.3M
QQQInvesco Qqq Tr	4.6%	6.4%	13,201	-0.8%	$9.7M
DYNFBlackrock ETF Trust	3.8%	5.4%	120,403	-0.3%	$8.2M
LRGFIshares Tr	3.2%	4.4%	89,411	+0.1%	$6.8M
QUALIshares Tr	2.9%	4.0%	28,057	+0.0%	$6.2M
TCAFT Rowe Price Exchange-Traded	2.9%	3.8%	148,354	+4.7%	$6.1M
OEFIshares Tr	2.3%	—	13,652	—	$5.0M
BTHMBlackrock ETF Trust	2.2%	3.1%	107,324	-1.0%	$4.6M
IWBIshares Tr	1.6%	—	8,365	—	$3.4M
ITAIshares Tr	1.4%	—	12,702	—	$3.1M
IAUIshares Gold Tr	1.4%	—	40,749	—	$3.1M
IEVIshares Tr	1.4%	—	39,930	—	$2.9M
DFACDimensional ETF Trust	1.2%	1.7%	57,686	+0.2%	$2.6M
IYRIshares Tr	1.2%	—	24,543	—	$2.5M
COROBlackrock ETF Trust	1.1%	1.6%	66,735	+0.8%	$2.4M
VVVanguard Index Fds	1.0%	—	6,010	—	$2.1M
ONEQFidelity Comwlth Tr	0.9%	—	18,720	—	$1.9M
BAIBlackrock ETF Trust	0.8%	1.1%	31,935	-1.2%	$1.7M
EFGIshares Tr	0.8%	—	13,385	—	$1.7M
SPTLSpdr Series Trust	0.7%	2.4%	56,811	-58.9%	$1.5M
IYWIshares Tr	0.6%	—	5,206	—	$1.3M
IBITIshares Bitcoin Trust ETF	0.6%	1.5%	38,830	-22.3%	$1.3M
FNDFSchwab Strategic Tr	0.6%	—	23,956	—	$1.3M
JMSTJ P Morgan Exchange Traded F	0.6%	0.8%	24,095	-2.7%	$1.2M
DFAXDimensional ETF Trust	0.6%	0.8%	32,354	+1.0%	$1.2M
IETCIshares U S ETF Tr	0.6%	0.8%	11,046	+0.0%	$1.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.5%	7,409	+24.9%	$882K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.5%	12,868	+2.2%	$782K
DFASDimensional ETF Trust	0.3%	0.4%	8,446	+0.2%	$696K
TLTIshares Tr	0.3%	—	8,037	—	$695K
MUBIshares Tr	0.3%	—	6,093	—	$656K
ICSHIshares Tr	0.3%	0.4%	12,718	-0.9%	$643K
DFGRDimensional ETF Trust	0.3%	0.5%	21,693	-15.1%	$628K
EMGFIshares Inc	0.3%	0.4%	7,599	+0.0%	$557K
IVVIshares Tr	0.2%	—	683	—	$511K
GOVTIshares Tr	0.2%	0.3%	15,618	-4.5%	$356K
HIMUBlackrock ETF Trust II	0.2%	0.2%	6,620	-6.0%	$330K
MEARIshares U S ETF Tr	0.2%	0.3%	6,361	-16.0%	$320K
SPEMSpdr Index Shs Fds	0.1%	0.2%	6,110	-13.5%	$316K
DFAIDimensional ETF Trust	0.1%	0.2%	6,796	+0.7%	$280K
VCSHVanguard Scottsdale Fds	0.1%	0.1%	2,726	+0.4%	$216K
SCHGSchwab Strategic Tr	0.1%	—	6,207	—	$210K
SHYIshares Tr	0.1%	—	2,546	—	$209K

What KM Capital Management Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$212.8M	48
Q1 2026	$148.6M	76
Q4 2025	$195.7M	47
Q3 2025	$216.3M	52
Q2 2025	$202.6M	56
Q1 2025	$185.6M	54
Q4 2024	$193.2M	45
Q3 2024	$187.1M	44
Q2 2024	$193.2M	43
Q1 2024	$180.4M	41
Q4 2023	$173.1M	46
Q3 2023	$146.2M	38

Questions about KM Capital Management Ltd.'s portfolio

What stocks does KM Capital Management Ltd. own?

KM Capital Management Ltd.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 48 positions worth $212.8M. The largest are Dimensional ETF Trust (DFUS) at 17.1%, Ishares Tr (LMUB) at 10.7%, Ishares Tr (ITOT) at 10.6%, Dimensional ETF Trust (DFIV) at 6.7% and Ishares Tr (IWL) at 6.4%.

What did KM Capital Management Ltd. buy last quarter?

In Q2 2026, KM Capital Management Ltd. added State Street Spdr Portfolio S&p 500 Grow (SPYG) (+24.9% shares) and Ishares Tr (LMUB) (+7.6% shares), compared with its Q1 2026 filing.

What did KM Capital Management Ltd. sell last quarter?

In Q2 2026, KM Capital Management Ltd. sold all of Invesco Exchange Traded Fd T (SPHQ), sold all of Blackrock ETF Trust (BLCR), sold all of Ishares Tr (MTUM), sold all of Ishares Tr (IXUS), sold all of Spdr Ser Tr (SPMB), Spdr Series Trust (SPTL) (-58.9% shares), Ishares Bitcoin Trust ETF (IBIT) (-22.3% shares) and Ishares U S ETF Tr (MEAR) (-16.0% shares), compared with its Q1 2026 filing.

How has KM Capital Management Ltd.'s portfolio performed?

A portfolio copying KM Capital Management Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%.

When is KM Capital Management Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. KM Capital Management Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KM Capital Management Ltd. manage?

KM Capital Management Ltd. reported $374.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $212.8M.